IBT

International Biotechnology Trust Portfolio holdings

AUM $297M
1-Year Est. Return 17.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$301M
AUM Growth
+$81.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$8.09M
3
+$6.53M
4
GILD icon
Gilead Sciences
GILD
+$5.06M
5
MYOK
MyoKardia, Inc. Common Stock
MYOK
+$4.17M

Top Sells

1
+$6.4M
2
+$3.52M
3
+$3.19M
4
LLY icon
Eli Lilly
LLY
+$2.77M
5
INCY icon
Incyte
INCY
+$2.07M

Sector Composition

1 Healthcare 91.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$452K 0.15%
9,500
52
$227K 0.08%
10,000
53
$187K 0.06%
5,653
54
– –
-912
55
– –
-16,000
56
– –
-52,000
57
– –
-20,000
58
– –
-87,194
59
– –
-29,000
1 2
3